DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$40M
3
+$213K

Top Sells

1
+$82.3M

Sector Composition

1 Energy 25.11%
2 Consumer Discretionary 24.09%
3 Real Estate 20.95%
4 Technology 12.62%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 21.92%
4,207,500
2
$149M 21.04%
8,142,799
3
$129M 18.29%
1,549,000
+574,000
4
$106M 15.02%
2,626,333
+990,000
5
$77.9M 11.02%
9,627,337
6
$213K 0.03%
+1
7
– –
0
8
– –
0
9
– –
-569,021
10
– –
0
11
– –
0